anubhai
Back OfficeInvesco India Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Business Cycle Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Aditya Khemani |
| Net Assets(Rs. cr) | 841.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.62 | 15.54 | 6.19 | -2.58 | 17.87 | 0.00 | 0.00 | 23.99 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 6.91 |
| Sai Life | 5.47 |
| Interglobe Aviat | 5.46 |
| Aditya Infotech | 5.12 |
| Prestige Estates | 4.46 |
| Amber Enterp. | 4.37 |
| BSE | 4.35 |
| Eternal | 4.11 |
| Trent | 4.01 |
| AU Small Finance | 3.90 |
| Federal Bank | 3.86 |
| Cholaman.Inv.&Fn | 3.82 |
| Swiggy | 3.70 |
| IndusInd Bank | 3.58 |
| L&T Finance Ltd | 3.42 |
| J K Cements | 2.91 |
| Wework India | 2.89 |
| Krishna Institu. | 2.83 |
| RBL Bank | 2.66 |
| Global Health | 2.52 |
| HDFC AMC | 2.19 |
| Glenmark Pharma. | 1.95 |
| Indian Hotels Co | 1.94 |
| Sonata Software | 1.91 |
| Apollo Hospitals | 1.53 |
| Max Estates | 1.45 |
| A B B | 1.20 |
| Phoenix Mills | 1.20 |
| Hexaware Tech. | 1.13 |
| Dixon Technolog. | 1.04 |
| Timken India | 0.84 |
| Grindwell Norton | 0.52 |
| Ethos | 0.52 |
| Carborundum Uni. | 0.41 |
| Bansal Wire Inds | 0.40 |
| TREPS | 2.36 |
| Net CA & Others | -0.94 |
